MATTERPORT INC

CUSIP: 577096100 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 9,500 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 17,035 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 8,035 Value ($000) $36 Avg Close — Range —